Quadrature Capital LTD Arcos Dorados Holdings Inc. Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.97 - $11.32 $213,817 - $269,834	23,837 Added 68.72%	58,525 $526 Million
Q1 2024 May 14, 2024	BUY	$10.74 - $13.09 $372,549 - $454,065	34,688 New	34,688 $386 Million
Q4 2023 Feb 13, 2024	BUY	$8.84 - $12.8 $307,755 - $445,619	34,814 New	34,814 $441,000
Q2 2023 Aug 14, 2023	BUY	$7.12 - $10.25 $133,663 - $192,423	18,773 New	18,773 $192,000
Q4 2022 Feb 14, 2023	BUY	$6.86 - $8.36 $130,463 - $158,990	19,018 Added 84.69%	41,474 $346,000
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.94 $140,574 - $178,300	22,456 New	22,456 $164,000
Q2 2022 Aug 15, 2022	SELL	$6.51 - $8.15 $299,818 - $375,348	-46,055 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.41 - $8.23 $249,157 - $379,032	46,055 New	46,055 $374,000
Q3 2021 Nov 15, 2021	SELL	$5.12 - $6.23 $109,214 - $132,892	-21,331 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.01 - $6.78 $106,868 - $144,624	21,331 New	21,331 $127,000
Q1 2021 May 17, 2021	SELL	$4.87 - $5.6 $73,673 - $84,716	-15,128 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.0 - $5.42 $60,512 - $81,993	15,128 New	15,128 $76,000

172

80.8M

24.1K

34.6K

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.06B
Description
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, G...

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